景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.3832 |
2.3832 |
| 2 |
2026-04-15 |
2.3673 |
2.3673 |
| 3 |
2026-04-14 |
2.3251 |
2.3251 |
| 4 |
2026-04-13 |
2.2819 |
2.2819 |
| 5 |
2026-04-10 |
2.2488 |
2.2488 |
| 6 |
2026-04-09 |
2.2368 |
2.2368 |
| 7 |
2026-04-08 |
2.2271 |
2.2271 |
| 8 |
2026-04-07 |
2.1659 |
2.1659 |
| 9 |
2026-04-03 |
2.1411 |
2.1411 |
| 10 |
2026-04-02 |
2.1395 |
2.1395 |
| 11 |
2026-04-01 |
2.1368 |
2.1368 |
| 12 |
2026-03-31 |
2.1115 |
2.1115 |
| 13 |
2026-03-30 |
2.0286 |
2.0286 |
| 14 |
2026-03-27 |
2.0508 |
2.0508 |
| 15 |
2026-03-26 |
2.0920 |
2.0920 |
| 16 |
2026-03-25 |
2.1504 |
2.1504 |
| 17 |
2026-03-24 |
2.1432 |
2.1432 |
| 18 |
2026-03-23 |
2.1714 |
2.1714 |
| 19 |
2026-03-20 |
2.1446 |
2.1446 |
| 20 |
2026-03-19 |
2.1898 |
2.1898 |
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